D.E. Shaw & Co’s Chipotle Mexican Grill CMG Stock Holding History

D.E. Shaw & Co’s Portfolio CMG Stock Details CMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.73M	Sell	272,800 -386,800	-59%	-$14.3M	0.01%	1751
2025 Q4	$24.4M	Sell	659,600 -182,100	-22%	-$6.59M	0.02%	1127
2025 Q3	$33M	Buy	841,700 +15,100	+2%	+$680K	0.03%	873
2025 Q2	$46.4M	Sell	826,600 -1,411,200	-63%	-$71.8M	0.05%	605
2025 Q1	$112M	Sell	2,237,800 -3,051,200	-58%	-$166M	0.13%	246
2024 Q4	$319M	Sell	5,289,000 -57,000	-1%	-$3.44M	0.35%	77
2024 Q3	$308M	Sell	5,346,000 -144,000	-3%	-$7.97M	0.4%	66
2024 Q2	$344M	Buy	5,490,000 +410,000	+8%	+$25.5M	0.48%	43
2024 Q1	$295M	Sell	5,080,000 -4,975,000	-49%	-$254M	0.38%	78
2023 Q4	$460M	Buy	10,055,000 +2,150,000	+27%	+$89.5M	0.66%	26
2023 Q3	$290M	Buy	7,905,000 +500,000	+7%	+$19.5M	0.48%	50
2023 Q2	$317M	Buy	7,405,000 +580,000	+8%	+$22.9M	0.49%	40
2023 Q1	$233M	Sell	6,825,000 -2,975,000	-30%	-$93.5M	0.38%	63
2022 Q4	$272M	Buy	9,800,000 +640,000	+7%	+$19.1M	0.46%	39
2022 Q3	$275M	Buy	9,160,000 +1,210,000	+15%	+$37.5M	0.48%	32
2022 Q2	$208M	Buy	7,950,000 +990,000	+14%	+$27.6M	0.34%	52
2022 Q1	$220M	Sell	6,960,000 -2,165,000	-24%	-$65.2M	0.29%	71
2021 Q4	$319M	Buy	9,125,000 +1,495,000	+20%	+$52.6M	0.39%	51
2021 Q3	$277M	Buy	7,630,000 +1,950,000	+34%	+$70.9M	0.35%	55
2021 Q2	$176M	Buy	5,680,000 +2,465,000	+77%	+$70.3M	0.2%	117
2021 Q1	$91.4M	Sell	3,215,000 -4,575,000	-59%	-$132M	0.11%	267
2020 Q4	$216M	Sell	7,790,000 -2,280,000	-23%	-$59.8M	0.26%	89
2020 Q3	$250M	Sell	10,070,000 -90,000	-0.9%	-$2.17M	0.34%	61
2020 Q2	$214M	Sell	10,160,000 -900,000	-8%	-$16.7M	0.32%	67
2020 Q1	$145M	Sell	11,060,000 -5,060,000	-31%	-$80M	0.28%	87
2019 Q4	$270M	Buy	16,120,000 +2,265,000	+16%	+$36.3M	0.42%	47
2019 Q3	$233M	Buy	13,855,000 +2,750,000	+25%	+$43.9M	0.38%	53
2019 Q2	$163M	Buy	11,105,000 +1,500,000	+16%	+$21.1M	0.25%	99
2019 Q1	$136M	Buy	9,605,000 +670,000	+7%	+$7.77M	0.22%	123
2018 Q4	$77.2M	Sell	8,935,000 -430,000	-5%	-$3.89M	0.14%	214
2018 Q3	$85.1M	Buy	9,365,000 +2,760,000	+42%	+$26.3M	0.13%	248
2018 Q2	$57M	Buy	6,605,000 +2,750,000	+71%	+$22.5M	0.09%	329
2018 Q1	$24.9M	Sell	3,855,000 -2,495,000	-39%	-$15.7M	0.04%	561
2017 Q4	$36.7M	Buy	6,350,000 +115,000	+2%	+$686K	0.07%	437
2017 Q3	$38.4M	Sell	6,235,000 -1,750,000	-22%	-$11.8M	0.07%	388
2017 Q2	$66.5M	Buy	7,985,000 +135,000	+2%	+$1.25M	0.13%	219
2017 Q1	$69.9M	Sell	7,850,000 -1,395,000	-15%	-$11.5M	0.15%	195
2016 Q4	$69.8M	Buy	9,245,000 +1,335,000	+17%	+$10.5M	0.16%	196
2016 Q3	$67M	Sell	7,910,000 -505,000	-6%	-$4.15M	0.15%	202
2016 Q2	$67.8M	Buy	8,415,000 +1,290,000	+18%	+$11.2M	0.16%	188
2016 Q1	$67.1M	Sell	7,125,000 -1,975,000	-22%	-$18.8M	0.15%	197
2015 Q4	$87.3M	Buy	9,100,000 +935,000	+11%	+$11.4M	0.17%	175
2015 Q3	$118M	Buy	8,165,000 +1,915,000	+31%	+$27.2M	0.23%	120
2015 Q2	$75.6M	Sell	6,250,000 -65,000	-1%	-$822K	0.14%	216
2015 Q1	$82.2M	Sell	6,315,000 -3,295,000	-34%	-$45M	0.16%	174
2014 Q4	$132M	Sell	9,610,000 -645,000	-6%	-$8.44M	0.26%	114
2014 Q3	$137M	Buy	10,255,000 +1,115,000	+12%	+$14.6M	0.28%	108
2014 Q2	$108M	Buy	9,140,000 +3,320,000	+57%	+$36M	0.22%	143
2014 Q1	$66.1M	Sell	5,820,000 -60,000	-1%	-$661K	0.14%	228
2013 Q4	$62.7M	Buy	5,880,000 +1,075,000	+22%	+$10.9M	0.14%	243
2013 Q3	$41.2M	Buy	4,805,000 +2,735,000	+132%	+$22.1M	0.11%	323
2013 Q2	$15.1M	Buy	+2,070,000	New	+$14.9M	0.04%	643